Civic Intelligence

Great Valley Academy Inc

990 • Fiscal year 2016 • EIN 61-1506412

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization Profilewww.greatvalleyacademy.com

Refreshing map…

3200 Tully RoadModesto, CA 95350

(209) 576-2283

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.45x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.52x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

70th percentile

9.8%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$184,965

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

95th percentile

61%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

25%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$17,321,768

Up $6,571,871 (+61%) from 2015

Net Assets

Up

$9,466,384

Up $1,476,221 (+18%) from 2015

Liabilities

Up

$7,855,384

Up $5,095,650 (+185%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin70th percentile

Revenue

Up

$15,136,996

Up $2,985,008 (+25%) from 2015

Expenses

Up

$13,660,775

Up $3,270,945 (+31%) from 2015

Net Income

Down

$1,476,221

Down $285,937 (-16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $5,297,753Liabilities 2011: $3,334,829Net Assets 2011: $1,962,9242011Assets 2012: $6,613,587Liabilities 2012: $3,575,211Net Assets 2012: $3,038,3762012Assets 2013: $9,104,508Liabilities 2013: $4,576,789Net Assets 2013: $4,527,7192013Assets 2014: $9,359,367Liabilities 2014: $3,131,362Net Assets 2014: $6,228,0052014Assets 2015: $10,749,897Liabilities 2015: $2,759,734Net Assets 2015: $7,990,1632015Assets 2016: $17,321,768Liabilities 2016: $7,855,384Net Assets 2016: $9,466,3842016Assets 2017: $17,671,542Liabilities 2017: $7,408,642Net Assets 2017: $10,262,9002017Assets 2018: $18,933,382Liabilities 2018: $7,423,570Net Assets 2018: $11,509,8122018Assets 2019: $20,889,895Liabilities 2019: $7,345,108Net Assets 2019: $13,544,7872019Assets 2020: $22,101,988Liabilities 2020: $7,511,219Net Assets 2020: $14,590,7692020Assets 2021: $22,853,553Liabilities 2021: $6,908,836Net Assets 2021: $15,944,7172021Assets 2022: $24,077,962Liabilities 2022: $7,970,954Net Assets 2022: $16,107,0082022Assets 2023: $29,875,548Liabilities 2023: $8,071,122Net Assets 2023: $21,804,4262023

Highlighted filing

2016

Assets$17,321,768
Liabilities$7,855,384
Net Assets$9,466,384
Open 2016 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0Revenue 2011: $4,576,920Expenses 2011: $3,719,880Net Income 2011: $857,0402011Revenue 2012: $7,366,674Expenses 2012: $6,291,222Net Income 2012: $1,075,4522012Revenue 2013: $9,043,428Expenses 2013: $7,417,564Net Income 2013: $1,625,8642013Revenue 2014: $10,382,238Expenses 2014: $8,681,952Net Income 2014: $1,700,2862014Revenue 2015: $12,151,988Expenses 2015: $10,389,830Net Income 2015: $1,762,1582015Revenue 2016: $15,136,996Expenses 2016: $13,660,775Net Income 2016: $1,476,2212016Revenue 2017: $15,120,026Expenses 2017: $14,305,778Net Income 2017: $814,2482017Revenue 2018: $16,614,823Expenses 2018: $15,367,911Net Income 2018: $1,246,9122018Revenue 2019: $18,846,407Expenses 2019: $16,811,432Net Income 2019: $2,034,9752019Revenue 2020: $19,075,667Expenses 2020: $18,029,685Net Income 2020: $1,045,9822020Revenue 2021: $20,199,217Expenses 2021: $18,845,269Net Income 2021: $1,353,9482021Revenue 2022: $19,349,620Expenses 2022: $19,187,329Net Income 2022: $162,2912022Revenue 2023: $26,922,048Expenses 2023: $21,224,630Net Income 2023: $5,697,4182023

Highlighted filing

2016

Revenue$15,136,996
Expenses$13,660,775
Net Income$1,476,221
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$15,161,483
Mission and Program Overview

Mission

The organization's mission is to add quality to life through learning. The organization strives to inspire students to learn and to grow to their potential by providing a quality education through a positive learning experience, working in partnership with the home and community to meet the individual needs of students and developing the learning and social skills necessary for maximizing lifelong learning potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,587,214$9,728,233▲ $4,141,019
Cash and Non-Interest-Bearing Accounts$3,232,508$6,141,328▲ $2,908,820
Savings and Temporary Cash Investments$1,160,424$924,948▼ $235,476
Accounts Receivable$758,338$515,254▼ $243,084
Prepaid Expenses and Deferred Charges$11,413$12,005▲ $592
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$10,749,897$17,321,768▲ $6,571,871
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,194,095$6,924,368▲ $4,730,273
Accounts Payable and Accrued Expenses$361,596$811,319▲ $449,723
Unsecured Notes Loans Payable$196,191$108,592▼ $87,599
Deferred Revenue$7,852$11,105▲ $3,253
Total Liabilities$2,759,734$7,855,384▲ $5,095,650
Net Assets / Fund Balance
Unrestricted Net Assets$7,850,452$9,240,050▲ $1,389,598
Temporarily Rstr Net Assets$139,711$226,334▲ $86,623
Total Net Assets Fund Balance$7,990,163$9,466,384▲ $1,476,221
Total Liabilities and Net Assets / Fund Balance$10,749,897$17,321,768▲ $6,571,871

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,475,598$425,830$6,901,428
Leasehold Improvements$1,217,509$311,644$1,529,153
Land$1,120,000-$1,120,000
Other Land Buildings$614,493-$614,493
Equipment$300,633$45,145$345,778
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Eldon RosenowFounderFT$176,042$8,923$184,965
Leah Silvestre FranklinChief Executive OfficerFT$122,500$5,200$127,700

Board Members and Trustees

NameTitle
Ryan SwehlaPresident
Michael GianelliVice President
Steve PayneDesignee
Susan NisanDesignee
Suzy PowellMember
Chad WolfSecretary
John KramerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Place Of RefugeFacilities Lease486 BUTTON AVE, Manteca, CA 95336$268,230
Revenue and Support

Revenue Composition

Contributions and Grants
$14,432,560
Program Service Revenue
$597,583
Investment Income
$2,371
Other Revenue
$104,482
All Other Contributions
$108,589
Change in Net Assets
$1,476,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,136,996
Revenue Not Reported on Form 990
$24,487
Total Revenue per Audited Statements
$15,161,483
Total Revenue per Form 990
$15,136,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,911,036
Other Expenses$4,749,739
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,179,698$571,081-$6,750,779
All Other Expenses$456,550$326,206-$782,756
Other Employee Benefits$688,397$56,119-$744,516
Pension Plan Contributions$691,672--$691,672
Fees for Services Other$425,287$139,696-$564,983
Payroll Taxes$253,423$157,981-$411,404
Current Officers, Directors, Trustees, and Key Employees-$312,665-$312,665
Occupancy$325$289,057-$289,382
Other Expenses$383$201,672-$202,055
Depreciation Depletion-$186,628-$186,628
Travel$100,377$21,269-$121,646
Interest-$113,763-$113,763
Insurance-$104,303-$104,303
Fees for Services Legal-$44,477-$44,477
Fees for Services Accounting-$23,546-$23,546
Advertising$445$17,961-$18,406
Total Functional Expenses$9,844,315$3,816,460$0$13,660,775

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,685,262
Expenses per Audited Statements$13,660,775
Total Expenses per Form 990$13,660,775
Expenses Not Reported on Form 990$24,487
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$128,969
Fundraising Direct Expenses$24,487
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jog-a-thon$98,309$98,309$13,046$85,263
Book Fair$6,700$6,700$6,700$0
Total Events$110,605$110,605$20,407$90,198
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“A cpa firm will prepare the tax return for the organization and send a draft copy to leah silvestre franklin, ceo, who will forward the draft copy to the school board for approval prior to filing. Once approved, the ceo will notify the firm to finalize and prepare the return for mailing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All members of the governing board and key employees are required to submit annual statements disclosing any reportable investments, interests in real property and business positions held.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Requests for public records shall be made to the ceo of the organization. The ceo or designee may determine the most appropriate school employee to assist in assembling any public records for production. Any person may request a copy of any school record open to the public and not exempt from disclosure. Public access shall not be given to records listed as exempt from public disclosure in the california public records act or other statutes.”

Filing and Contact Details

Filer

Filer Name
Great Valley Academy Inc
EIN
61-1506412
Phone
2095762283
Address
3200 TULLY ROAD, MODESTO, CA 95350

Signing Officer

Name
Michael Gianelli
Title
Vice President
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
247
Volunteers
145

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562-9739
Preparer
Elizabeth Nigro CPA
Phone
9516988783
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Direct fundraising expense $24487”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Direct fundraising expense $24487”

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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt024487
IRS990/FundraisingGrossIncomeAmt0128969
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt014323971
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt015161483
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0104303
IRS990/InsuranceGrp/TotalAmt0104303
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0113763
IRS990/InterestGrp/TotalAmt0113763
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02371
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02371
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0782619
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05587214
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09728233
IRS990/LandBldgEquipCostOrOtherBssAmt010510852
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO ADD QUALITY TO LIFE THROUGH LEARNING. THE ORGANIZATION STRIVES TO INSPIRE STUDENTS TO LEARN AND TO GROW TO THEIR POTENTIAL BY PROVIDING A QUALITY EDUCATION THROUGH A POSITIVE LEARNING EXPERIENCE, WORKING IN PARTNERSHIP WITH THE HOME AND COMMUNITY TO MEET THE INDIVIDUAL NEEDS OF STUDENTS AND DEVELOPING THE LEARNING AND SOCIAL SKILLS NECESSARY FOR MAXIMIZING LIFELONG LEARNING POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02194095
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06924368
IRS990/NetAssetsOrFundBalancesBOYAmt07990163
IRS990/NetAssetsOrFundBalancesEOYAmt09466384
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0104482
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0104482
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt055457
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0289057
IRS990/OccupancyGrp/ProgramServicesAmt0325
IRS990/OccupancyGrp/TotalAmt0289382
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056119
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0688397
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0744516
IRS990/OtherExpensesGrp/Desc0LOSS ON DISPOSITION OF ASSETS
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01009051
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1217665
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223320
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3201672
IRS990/OtherExpensesGrp/ProgramServicesAmt0636175
IRS990/OtherExpensesGrp/ProgramServicesAmt1411583
IRS990/OtherExpensesGrp/ProgramServicesAmt2383
IRS990/OtherExpensesGrp/TotalAmt01009051
IRS990/OtherExpensesGrp/TotalAmt1853840
IRS990/OtherExpensesGrp/TotalAmt2434903
IRS990/OtherExpensesGrp/TotalAmt3202055
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0571081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06179698
IRS990/OtherSalariesAndWagesGrp/TotalAmt06750779
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0157981
IRS990/PayrollTaxesGrp/ProgramServicesAmt0253423
IRS990/PayrollTaxesGrp/TotalAmt0411404
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0691672
IRS990/PensionPlanContributionsGrp/TotalAmt0691672
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011413
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012005
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD NUTRITION
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE FEES
IRS990/ProgramServiceRevenueGrp/Desc2CONSULTING FEES
IRS990/ProgramServiceRevenueGrp/Desc3SPORTS
IRS990/ProgramServiceRevenueGrp/Desc4YEARBOOK
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt055123
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1366084
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt312060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt055123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1366084
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2160000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412060
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0160000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011631107
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02200
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02973558
IRS990/PYOtherRevenueAmt093820
IRS990/PYProgramServiceRevenueAmt0424861
IRS990/PYRevenuesLessExpensesAmt01762158
IRS990/PYSalariesCompEmpBnftPaidAmt07416272
IRS990/PYTotalExpensesAmt010389830
IRS990/PYTotalRevenueAmt012151988
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01476221
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01160424
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0924948
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06475598
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0425830
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06901428
IRS990ScheduleD/EquipmentGrp/BookValueAmt0300633
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045145
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0345778
IRS990ScheduleD/ExpensesNotReportedAmt024487
IRS990ScheduleD/ExpensesSubtotalAmt013660775
IRS990ScheduleD/LandGrp/BookValueAmt01120000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01120000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01217509
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0311644
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01529153
IRS990ScheduleD/OtherExpensesIncludedAmt024487
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0614493
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0614493
IRS990ScheduleD/OtherRevenueAmt024487
IRS990ScheduleD/RevenueNotReportedAmt024487
IRS990ScheduleD/RevenueSubtotalAmt015136996
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSE $24487
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSE $24487
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09728233
IRS990ScheduleD/TotalExpensesPerForm990Amt013660775
IRS990ScheduleD/TotalRevenuePerForm990Amt015136996
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015161483
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013685262
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL MATERIALS FOR PROMOTION AND ENROLLMENT CONTAIN NON-DISCRIMINATION STATEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A PUBLIC CHARTER SCHOOL. THERE IS NO TUITION SO SCHOLARSHIPS AND FINANCIAL ASSISTANCE ARE NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020407

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,321,768
Liabilities
$7,855,384
Net assets
$9,466,384
Revenue
$15,136,996
Expenses
$13,660,775
Net income
$1,476,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$29.9$8.07$21.8$26.9$21.2$5.70
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$7.97$16.1$19.3$19.2$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$6.91$15.9$20.2$18.8$1.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$7.51$14.6$19.1$18.0$1.05
2019Summary only. Only limited summary data is available for this year.$20.9$7.35$13.5$18.8$16.8$2.03
2018Summary only. Only limited summary data is available for this year.$18.9$7.42$11.5$16.6$15.4$1.25
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$7.41$10.3$15.1$14.3$0.81
2016Detailed filing. Detailed filing data is available for this year.$17.3$7.86$9.47$15.1$13.7$1.48
2015Detailed filing. Detailed filing data is available for this year.$10.7$2.76$7.99$12.2$10.4$1.76
2014Detailed filing. Detailed filing data is available for this year.$9.36$3.13$6.23$10.4$8.68$1.70
2013Summary only. Only limited summary data is available for this year.$9.10$4.58$4.53$9.04$7.42$1.63
2012Summary only. Only limited summary data is available for this year.$6.61$3.58$3.04$7.37$6.29$1.08
2011Summary only. Only limited summary data is available for this year.$5.30$3.33$1.96$4.58$3.72$0.86